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v3.21.1

Parent company financial statements - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income | $ 45,602 | $ (5,599) | $ 22,873 | $ 745 | $ 21,572 | $ 23,966 | $ 18,688 | $ 19,588 | $ 63,621 | $ 83,814 | $ 80,236
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Loss (gain) on other assets |  |  |  |  |  |  |  |  | 90 | 104 | (328)
Stock-based compensation expense |  |  |  |  |  |  |  |  | 10,214 | 7,089 | 7,207
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  | (269,287) | 63,905 | 212,208
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from the sale of other assets |  |  |  |  |  |  |  |  | 0 | 0 | 869
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | 309,421 | (182,913) | (586,501)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Accretion of interest rate premium on subordinated debt |  |  |  |  |  |  |  |  | (436) | 0 | 0
Payment of dividends |  |  |  |  |  |  |  |  | (14,264) | (10,045) | (6,137)
Proceeds from other borrowings |  |  |  |  |  |  |  |  | 15,000 | 0 | 0
Net proceeds from sale of common stock under employee stock purchase program |  |  |  |  |  |  |  |  | 978 | 804 | 1,196
Net cash provided by financing activities |  |  |  |  |  |  |  |  | 1,045,083 | 226,333 | 379,898
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 1,085,217 | 107,325 | 5,605
Cash and cash equivalents at beginning of the period |  |  |  | 232,681 |  |  |  | 125,356 | 232,681 | 125,356 | 119,751
Cash and cash equivalents at end of the period | 1,317,898 |  |  |  | 232,681 |  |  |  | 1,317,898 | 232,681 | 125,356
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |  |
Dividends declared not paid on restricted stock units | 238 |  |  |  | 149 |  |  |  | 238 | 149 | 226
Parent Company |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 63,621 | 83,814 | 80,236
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed income of subsidiaries |  |  |  |  |  |  |  |  | (15,674) | (85,750) | (83,285)
Gain on investments |  |  |  |  |  |  |  |  | (217) | 0 | 0
Loss (gain) on other assets |  |  |  |  |  |  |  |  | 0 | 16 | (297)
Stock-based compensation expense |  |  |  |  |  |  |  |  | 10,214 | 7,089 | 7,207
(Increase) decrease in other assets |  |  |  |  |  |  |  |  | (9,717) | 1,056 | (441)
Decrease in other liabilities |  |  |  |  |  |  |  |  | (13,363) | (9,711) | (7,737)
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  | 34,864 | (3,486) | (4,317)
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from the sale of other assets |  |  |  |  |  |  |  |  | 0 | 0 | 869
Net cash paid in business combinations (See Note 2) |  |  |  |  |  |  |  |  | (35,505) | 0 | 0
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | (35,505) | 0 | 869
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Accretion of interest rate premium on subordinated debt |  |  |  |  |  |  |  |  | (436) | 0 | 0
Payment of dividends |  |  |  |  |  |  |  |  | (14,264) | (10,045) | (6,137)
Proceeds from other borrowings |  |  |  |  |  |  |  |  | 15,000 | 0 | 0
Net proceeds from sale of common stock under employee stock purchase program |  |  |  |  |  |  |  |  | 978 | 804 | 1,196
Net cash provided by financing activities |  |  |  |  |  |  |  |  | 1,278 | (9,241) | (4,941)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 637 | (12,727) | (8,389)
Cash and cash equivalents at beginning of the period |  |  |  | $ 4,673 |  |  |  | $ 17,400 | 4,673 | 17,400 | 25,789
Cash and cash equivalents at end of the period | 5,310 |  |  |  | 4,673 |  |  |  | 5,310 | 4,673 | 17,400
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |  |
Dividends declared not paid on restricted stock units | $ 238 |  |  |  | $ 149 |  |  |  | 238 | 149 | 226
Noncash dividend from Bank |  |  |  |  |  |  |  |  | $ 956 | $ 0 | $ 572

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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